FourPoints Investment Managers’s GE Aerospace GE Stock Holding History

FourPoints Investment Managers’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.45M	Sell	10,141 -2,796	-22%	-$405K	1.51%	35
2016 Q4	$1.96M	Hold	12,937	–	–	1.73%	34
2016 Q3	$1.84M	Sell	12,937 -1,607	-11%	-$240K	1.39%	36
2016 Q2	$2.19M	Sell	14,544 -111	-0.8%	-$16.2K	1.53%	35
2016 Q1	$2.23M	Sell	14,655 -1,733	-11%	-$245K	1.39%	36
2015 Q4	$2.45M	Sell	16,388 -7,462	-31%	-$1.06M	1.03%	40
2015 Q3	$2.88M	Buy	+23,850	New	+$2.92M	1.16%	36

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FourPoints Investment Managers's GE Position: Q1 2017 in Review

FourPoints Investment Managers reduced its GE Aerospace (GE) stake by 22% in Q1 2017, selling an estimated $405K and leaving 10,141 shares worth $1.45M. The position accounts for 1.51% of the portfolio, ranked #35.

FourPoints Investment Managers first reported a position in GE in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.88M in Q3 2015. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

FourPoints Investment Managers held 10,141 shares of GE Aerospace worth $1.45M as of Q1 2017.
FourPoints Investment Managers sold 2,796 GE Aerospace shares in Q1 2017, an estimated $405K.
GE Aerospace made up 1.51% of FourPoints Investment Managers's portfolio in Q1 2017, its #35 holding.
FourPoints Investment Managers first reported a position in GE Aerospace in Q3 2015 and has held it in 7 quarters since.
FourPoints Investment Managers's GE Aerospace position peaked at $2.88M in Q3 2015.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.